FQ
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First Quadrant’s iRobot IRBT Stock Holding History

First Quadrant’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,593
Closed -$370K – 915
2017
Q1 		$370K Hold
5,593
– – 0.01% 576
2016
Q4 		$327K Hold
5,593
– – 0.01% 587
2016
Q3 		$246K Sell
5,593
-13,607
-71% -$598K 0.01% 625
2016
Q2 		$674K Buy
+19,200
New +$674K 0.01% 449